| Bharat Bond ETF - April 2030 |
Index Funds & ETFs |
Regular |
₹1,610.39 |
31 Jul 2026 |
| BHARAT Bond ETF - April 2032 |
Index Funds & ETFs |
Regular |
₹1,353.07 |
31 Jul 2026 |
| BHARAT Bond ETF - April 2033 |
Index Funds & ETFs |
Regular |
₹1,314.98 |
31 Jul 2026 |
| BHARAT Bond ETF April 2025 |
Index Funds & ETFs |
Regular |
₹1,292.61 |
15 Apr 2025 |
| BHARAT Bond ETF FOF - April 2032 Direct Growth |
Index Funds & ETFs |
Direct |
₹13.52 |
31 Jul 2026 |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend |
Index Funds & ETFs |
Direct |
₹12.92 |
31 Jul 2026 |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend |
Index Funds & ETFs |
Regular |
₹12.92 |
31 Jul 2026 |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth |
Index Funds & ETFs |
Regular |
₹13.52 |
31 Jul 2026 |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹13.18 |
31 Jul 2026 |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹13.18 |
31 Jul 2026 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹13.18 |
31 Jul 2026 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹13.18 |
31 Jul 2026 |
| BHARAT Bond ETF- April 2031 |
Index Funds & ETFs |
Regular |
₹1,439.92 |
31 Jul 2026 |
| BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option |
International / FoF |
Direct |
₹12.89 |
16 Apr 2025 |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option |
International / FoF |
Regular |
₹12.89 |
16 Apr 2025 |
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option |
International / FoF |
Direct |
₹16.01 |
31 Jul 2026 |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option |
International / FoF |
Direct |
₹16.01 |
31 Jul 2026 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
International / FoF |
Regular |
₹16.01 |
31 Jul 2026 |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option |
International / FoF |
Regular |
₹16.01 |
31 Jul 2026 |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option |
International / FoF |
Direct |
₹14.36 |
31 Jul 2026 |
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option |
International / FoF |
Regular |
₹14.36 |
31 Jul 2026 |
| BHARAT Bond FOF- April 2025- Direct Pan- Growth Option |
International / FoF |
Direct |
₹12.89 |
16 Apr 2025 |
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option |
International / FoF |
Regular |
₹12.89 |
16 Apr 2025 |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option |
International / FoF |
Direct |
₹14.36 |
31 Jul 2026 |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
International / FoF |
Regular |
₹14.36 |
31 Jul 2026 |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹32.95 |
31 Jul 2026 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
Hybrid Fund |
Regular |
₹65.09 |
31 Jul 2026 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹65.37 |
31 Jul 2026 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹25.94 |
31 Jul 2026 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
Hybrid Fund |
Regular |
₹64.68 |
31 Jul 2026 |